Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 0.59%
2 VICE 0.53%
3 HERO 0.17%
4 VOX 0.01%
5 PRFZ 0.01%
6 TMFX 0.01%
7 IWC 0.01%
8 AVSC 0.00%
9 SCHA 0.00%
10 DFSU 0.00%
11 DFAS 0.00%
12 DFAT 0.00%
13 SCHB 0.00%
14 DFAC 0.00%
15 VTI 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 413.63K (4.46%) -13.40K
Decreased by -3.24%
Dec 31, 25
2 Vanguard Group Inc 332.34K (3.58%) -2.72K
Decreased by -0.82%
Dec 31, 25
3 BlackRock Inc 331.56K (3.57%) 11.76K
Increased by +3.55%
Sep 30, 25
4 LLBH Private Wealth Management, LLC 247.01K (2.66%) 0.00
Increased by 0.00%
Sep 30, 25
5 Founders Circle Capital LLC 132.27K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
6 Jacobs Levy Equity Management, Inc. 118.19K (1.27%) 2.14K
Increased by +1.81%
Dec 31, 25
7 Geode Capital Management, LLC 109.81K (1.18%) -16.37K
Decreased by -14.91%
Sep 30, 25
8 Acadian Asset Management LLC 108.17K (1.17%) 108.17K
Increased by +100.00%
Sep 30, 25
9 AQR Capital Management LLC 90.26K (0.97%) 50.31K
Increased by +55.74%
Sep 30, 23
10 Squarepoint Ops LLC 80.05K (0.86%) 44.09K
Increased by +55.08%
Dec 31, 25
11 Charles Schwab Investment Management Inc 72.52K (0.78%) 368.00
Increased by +0.51%
Jun 30, 24
12 Two Sigma Investments LLC 56.12K (0.60%) -20.95K
Decreased by -37.33%
Dec 31, 25
13 State Street Corp 55.96K (0.60%) 0.00
Increased by 0.00%
Sep 30, 25
14 Man Group PLC 55.16K (0.59%) 55.16K
Increased by +100.00%
Sep 30, 23
15 State Street Corporation 52.88K (0.57%) -1.90K
Decreased by -3.59%
Mar 31, 24
16 Jane Street Group LLC 51.76K (0.56%) 24.48K
Increased by +47.29%
Sep 30, 25
17 Citigroup Inc 51.17K (0.55%) 51.17K
Increased by +100.00%
Dec 31, 23
18 Trexquant Investment LP 51.11K (0.55%) -19.22K
Decreased by -37.59%
Jun 30, 25
19 Two Sigma Advisers, LLC 48.37K (0.52%) -10.24K
Decreased by -21.18%
Dec 31, 25
20 Mirae Asset Global Investments (Korea) Co Ltd 43.87K (0.47%) 1.09K
Increased by +2.50%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 226.53K (2.44%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 145.80K (1.57%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard Institutional Extnd Mkt Idx Tr 121.31K (1.31%) 0.00
Increased by 0.00%
Jan 31, 26
4 Schwab US Small-Cap ETF™ 58.67K (0.63%) 24.00
Increased by +0.04%
Jun 29, 24
5 Fidelity Extended Market Index 52.63K (0.57%) -218.00
Decreased by -0.41%
Jan 31, 26
6 Fidelity® Extended Market Index 52.41K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
7 Invesco FTSE RAFI US 1500 Small-Mid ETF 52.40K (0.56%) 0.00
Increased by 0.00%
Feb 28, 25
8 Vanguard Communication Services ETF 40.27K (0.43%) -510.00
Decreased by -1.27%
Oct 31, 24
9 BlackRock Extended Mkt Composite 39.09K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
10 Blackrock Extended Mkt Fund CF 39.09K (0.42%) 39.09K
Increased by +100.00%
Jan 31, 26
11 Vanguard Strategic Small-Cap Equity Inv 39.07K (0.42%) -21.60K
Decreased by -55.29%
Dec 31, 23
12 Global X Video Games & Esports ETF 37.85K (0.41%) 0.00
Increased by 0.00%
Jan 31, 24
13 BlackRock Extended Equity Market K 34.07K (0.37%) -14.00
Decreased by -0.04%
Sep 30, 24
14 Extended Equity Market Fund K 33.53K (0.36%) 22.00
Increased by +0.07%
Dec 31, 25
15 Fidelity® Total Market Index 25.75K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco RAFI US 1500 Small-Mid ETF 25.58K (0.28%) 0.00
Increased by 0.00%
Aug 29, 25
17 iShares Micro-Cap ETF 22.80K (0.25%) 22.80K
Increased by +100.00%
Feb 28, 26
18 Fidelity® Series Total Market Index 21.14K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity Total Market Index 21.02K (0.23%) 0.00
Increased by 0.00%
Jan 31, 26
20 T. Rowe Price Extended Equity Market Idx 19.85K (0.21%) 0.00
Increased by 0.00%
Jan 31, 26